Company data from Slovak public registers

Active

trinity QQ, s. r. o.

Company financial profileCompany ID 45348821Pod Lachovcom 1339/1, 02001 PúchovFounded 2010

Turnover 2024

54 K €

−74 %
Company ID
45348821
Tax ID
2022946893
VAT ID
Registered office
trinity QQ, s. r. o.Pod Lachovcom 1339/1 02001 Púchov
Established
Tuesday, January 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22478/R

Profit 2024

4,879 €

+323 %

Assets

127 K €

−20 %

Equity

82 K €

+5.5 %

Debt ratio

35.6 %

−16 pp

Gross margin

20.3 %

+11 pp
Coming soon

Andromia score

Profit

+323 %
1,566 €13 K €12 K €15 K €8,057 €6,918 €4,551 €5,342 €5,352 €1,154 €4,879 €20142015201620172018201920202021202220232024

Revenue

−74 %
143 K €151 K €206 K €246 K €250 K €253 K €228 K €190 K €225 K €207 K €54 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+8.4 pp

Profit / revenue

ROA

3.9 %

+3.1 pp

Return on assets

ROE

6.0 %

+4.5 pp

Return on equity

Current ratio

71.04

+1,367 %

Current assets / current liabilities

Earnings before tax

5,761 €

+294 %

Profit + income tax

Effective tax

15.3 %

−5.7 pp

Income tax / earnings before tax

Net working capital

125 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

143 K €2014151 K €2015206 K €2016246 K €2017250 K €2018253 K €2019228 K €2020190 K €2021225 K €2022207 K €202354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods190 K €225 K €207 K €54 K €
Value added27 K €31 K €20 K €11 K €
Operating revenue190 K €225 K €207 K €54 K €
Profit after tax5,342 €5,352 €1,154 €4,879 €
Income tax1,420 €1,722 €307 €882 €

Assets

  • Non-current assets0 €
  • Current assets127 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets139 K €143 K €159 K €127 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €143 K €159 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−2,739 €−2,817 €−2,727 €−3,269 €
Financial accounts142 K €146 K €161 K €130 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities139 K €143 K €159 K €127 K €
Equity70 K €76 K €77 K €82 K €
Share capital6,500 €6,500 €6,500 €6,500 €
Profit/loss of previous years58 K €63 K €69 K €70 K €
Profit/loss for the accounting period after tax5,342 €5,352 €1,154 €4,879 €
Liabilities69 K €68 K €81 K €45 K €
Non-current liabilities46 K €48 K €45 K €42 K €
Current liabilities13 K €13 K €33 K €1,782 €
Long-term bank loans9,087 €6,411 €3,735 €1,662 €
Short-term bank loans13 €0 €0 €12 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €3,807 €3,394 €4,073 €2,142 €1,990 €1,210 €1,420 €1,722 €307 €882 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount140.88 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • činnosť samostatného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Wednesday, September 28, 2011
  • činnosť samostatného finančného agenta v sektore kapitálového trhuValid from Wednesday, September 28, 2011
  • činnosť samostatného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, September 28, 2011
  • činnosť samostatného finančného agenta v sektore poskytovania úverovValid from Wednesday, September 28, 2011
  • činnosť samostatného finančného agenta v sektore prijímania vkladovValid from Wednesday, September 28, 2011
  • administratívne službyValid from Tuesday, January 12, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 12, 2010
  • počítačové službyValid from Tuesday, January 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, November 25, 2023

    Address Hoštiná 133, 02001 Púchov, Slovenská republika

  • KonateľFriday, June 28, 2019 – Monday, January 8, 2024

    Address Hoštiná 133, 02001 Púchov, Slovenská republika

  • KonateľMonday, September 5, 2011 – Monday, August 12, 2024

    Address Hoštiná 82, 02001 Púchov, Slovenská republika

  • KonateľMonday, October 18, 2010 – Tuesday, October 15, 2019

    Address Hoštiná 133, 02001 Púchov, Slovenská republika

  • Ivo LangerInactive
    KonateľTuesday, January 12, 2010 – Tuesday, October 19, 2010

    Address Latorická 5125/18, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024

    Address Hoštiná 133, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2024 – Monday, August 12, 2024

    Address Hoštiná 133, 02001 Púchov, Slovenská republika

    Share76.92 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Monday, January 8, 2024

    Address Hoštiná 133, 02001 Púchov, Slovenská republika

    Share76.92 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Monday, August 12, 2024

    Address Hoštiná 82, 02001 Púchov, Slovenská republika

    Share23.08 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Tuesday, October 15, 2019

    Address Hoštiná 133, 02001 Púchov, Slovenská republika

  • Ivo LangerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, October 19, 2010

    Address Latorická 5125/18, 82107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22478/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
trinity QQ, s. r. o.

Registered office

trinity QQ, s. r. o.

Pod Lachovcom 1339/1, 02001 Púchov

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